Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -971,700 | -33,300 | -52,900 | 77,800 |
| Depreciation Amortization | N/A | 224,000 | 114,600 | 575,000 | 362,200 |
| Accounts receivable | N/A | 54,400 | -37,300 | 78,100 | -46,300 |
| Other Working Capital | N/A | 237,200 | 9,500 | -252,700 | -259,000 |
| Other Operating Activity | 423,000 | 757,300 | 28,900 | 9,200 | 60,300 |
| Operating Cash Flow | $423,000 | $301,200 | $82,400 | $356,700 | $195,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -300 | -29,500 |
| PPE Investments | -124,300 | -111,700 | -86,300 | -235,400 | -165,900 |
| Net Acquisitions | 16,600 | 16,600 | 20,100 | -50,700 | -4,200 |
| Purchase Of Investment | -2,900 | -2,900 | -1,400 | -4,000 | -1,000 |
| Sale Of Investment | N/A | N/A | N/A | 21,400 | 21,400 |
| Purchase Sale Intangibles | -20,400 | -13,100 | -6,500 | -18,400 | -6,500 |
| Other Investing Activity | -16,700 | -10,500 | -5,000 | -5,200 | 4,000 |
| Investing Cash Flow | $-127,300 | $-108,500 | $-72,600 | $-274,200 | $-175,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,500 | -12,300 | -6,200 | -26,700 | -19,200 |
| Common Stock Repurchased | -9,800 | -9,800 | -9,300 | -249,700 | -249,700 |
| Dividend Paid | -10,200 | -9,700 | -9,700 | -54,800 | -54,800 |
| Other Financing Activity | -91,200 | -60,100 | -29,400 | -116,000 | -89,300 |
| Financing Cash Flow | $-129,700 | $-91,900 | $-54,600 | $-447,200 | $-413,000 |
| Exchange Rate Effect | -13,400 | -12,200 | -10,400 | -2,300 | -4,600 |
| Beginning Cash Position | 397,700 | 397,700 | 397,700 | 764,900 | 764,900 |
| End Cash Position | 541,500 | 483,400 | 339,600 | 397,700 | 367,100 |
| Net Cash Flow | $143,800 | $85,700 | $-58,100 | $-367,200 | $-397,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,000 | 301,200 | 82,400 | 356,700 | 195,000 |
| Capital Expenditure | -125,900 | -113,100 | -86,700 | -239,900 | -170,400 |
| Free Cash Flow | 297,100 | 188,100 | -4,300 | 116,800 | 24,600 |